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IWM trade ideas

$IWM Analysis, Key Levels & Targets for Feb 4 25CRITICAL LEVEL - for the 35EMA and the 30 min 200MA - It can bounce here and we remain bullish - or we bring the 35EMA under the 30min 200 and its bear time... IWM right now is seeing a little bit of resistance around the 225 level which is so funny to me how often we see that level. We’re at the 30min 200 MA and the 35 EMA just above us and that is a critical level if we are going to stay bullish, then we will bounce here and if not, the 35 EMA will come underneath the 30min 200 MA. this is a big level here. We also have that down gap from yesterday that we are currently right at and seeing a bit of resistance. The top of the expected move is at 228 today and that is just underneath the 50 day moving average and then tomorrow’s top of the expected move is 229 which is just above the 50DMA To the downside, we still have a little bit of that island gap open. We closed about half of it out yesterday and the other half is down there near the bottom of the implied move at 220 and 219.
AMEX:IWM
by SPYder_QQQueen_Trading
IwmMajor ascending broadening wedge here .. this is a huge Bearish pattern that I think will take IWM back to 198 and possibly 165. The question is , do we tag upper boundary around 250 before it happens? Let's look closer at the last 2month price action... Bulls will say it's a pennant that will push IWM to 250 Bears see a bear flag What do I see ? 226.50 is tough resistance.. I think price will reverse from there and close 219.70 gap close... 226.50 is tough horizontal resistance and also weekly 20sma Below 219.00 and we head back to 215 support. Below 215.00 and ascending wedge is activated and we are heading to 198.00 Strong long only over 232.00 226-232. Is chop and trap area .. Wether IWM makes a new high or not this pattern to 160-190 will play out this year This is a zoomed out picture of the weekly.. only broke it once in the fall of 2020 crazy IPO run
AMEX:IWM
by ContraryTrader
7
$IWM Trading Range for Feb 3 2025IWM dropped right into the island gap at open, which was near 221 which is the bottom of a one standard deviation move off of last Friday’s close. So I think this is where we’re going to see bottom on the day that I’m not calling bottom for a larger downturn but for the day, yes a possible move back up to one hour to average which as you can see is still pointing down and we did drop back underneath it. So 221 is where I think we’ll see bottom of the day.
AMEX:IWM
by SPYder_QQQueen_Trading
IWM at a Pivotal Level: Insights for Swing and Option TradersTechnical Analysis: * Trend Overview: IWM shows signs of consolidation after a rejection from the $230 resistance level, creating a descending pattern. * Indicators: * MACD: Bearish momentum is building as the histogram dips further below the zero line. * Stoch RSI: Oversold conditions with potential for a short-term bounce. * Key Levels: * Resistance: $230, $235 (critical levels for bulls to break). * Support: $224.50, $222 (zones where buyers could step in). Options GEX Analysis: * Gamma Resistance: * $230: High positive gamma resistance suggests strong selling pressure above this level. * $235: Critical for any breakout potential. * Put Walls: * $225: High net negative gamma—break below this may accelerate downside moves. * $220-$215: Key zones for bearish targets and gamma support. Trade Setups: * Bullish Setup: * Entry: Above $227. * Target: $230-$235. * Stop-Loss: Below $225. * Bearish Setup: * Entry: Below $224.50. * Target: $222-$220. * Stop-Loss: Above $227. Outlook: The current price action aligns with a cautious stance as IWM hovers near the lower end of its consolidation channel. Gamma data supports a bearish bias unless bulls reclaim key resistance zones. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risk carefully.
AMEX:IWM
by BullBearInsights
$IWM Analysis, Key Levels & Targets for Day TradersYesterday we closed underneath the 35 EMA right now so far where futures are at they are up .91% that would take us just underneath the 50 day moving average with the top of the implied move at 230 231 for tomorrow. Underneath us, we have the four hour two under moving average and 225. You could see that both of those levels did catch us underneath that the 30 minute and the one hour to under moving average that is a bearish signal so even though futures are up right now, I think we’re gonna see that downward and a continuation down the downward channel.
AMEX:IWM
by SPYder_QQQueen_Trading
$IWM Analysis, Key Levels & Targets for Today and TomorrowSo we are just underneath 35 EMA if we manage to get above it 50 day moving average will be the target and if we get above that 230 on the day. 231 on tomorrow’s contract. Would be looking at 230 231 bear calls spreads if we do get over the 50 day. Underneath us, we have that downward facing one hour 200 moving average we also have the four hour two under average and 225 which has held us up so far this week. 223 is the bottom of the move and for tomorrow it’s 222. Underneath that we do have an island gap which we still need to fill, but it’s not in today’s trading range and , I wouldn’t call that a target just yet
AMEX:IWM
by SPYder_QQQueen_Trading
IWM Technical Analysis and GEX Insights (1-Hour Timeframe)Current Overview * Price: IWM is trading at 226.91, showing consolidation within a narrow range. * Trend: The price remains range-bound, testing both support and resistance levels. * Market Note: Be cautious of potential gaps or momentum shifts at the market open. The current analysis may require adjustments once trading begins. Feel free to reach out for updates post-open. Technical Analysis 1. Key Levels: * Support: * 225.21: Immediate support level, critical for short-term stability. * 220.00: Major support, aligning with high negative gamma exposure. * 215.00: Key put wall and significant downside support. * Resistance: * 229.63: Immediate resistance, likely to be tested with bullish momentum. * 230.94: Key level, marking the upper trendline and strong resistance. * 235.00: A potential breakout target if momentum strengthens. 2. Momentum Indicators: * MACD: Showing mild bullish divergence but still neutral. * Stochastic RSI: High, indicating potential overbought conditions in the short term. 3. Volume: * Volume remains moderate, reflecting cautious market sentiment in the range. 4. Trendlines: * The downward-sloping trendline above 229.63 acts as a dynamic resistance level. GEX (Gamma Exposure) Insights 1. Gamma Walls: * Call Walls: * 230.94: Significant resistance with high positive gamma exposure. * 235.00: Next major resistance level for a breakout scenario. * Put Walls: * 220.00: Strong support aligned with significant negative gamma. * 215.00: Critical downside level to watch for bearish continuation. 2. IVR and Options Flow: * IVR: 16.3, indicating relatively low implied volatility. * Calls vs. Puts: Calls account for only 11%, showing neutral to bearish sentiment. * GEX Direction: Leaning neutral, with slight bearish undertones. Market Direction Scenarios 1. Bullish: * A breakout above 229.63 could push prices toward 230.94 and possibly 235.00 with strong momentum. 2. Bearish: * Failure to hold 225.21 may lead to a test of 220.00 and lower levels near 215.00. Key Notes * Price action may change drastically at the market open, potentially creating gaps or trend shifts. Keep a close eye on premarket data and initial moves after the bell. * If you’d like updated levels and insights following the open, feel free to message me directly.
AMEX:IWM
by BullBearInsights
Russell 2000 $IWM Trending UP versus Nasdaq $QQQ Here is a ratio chart of the Russell 2000 Index etf called AMEX:IWM and the Nasdaq Composite Index etf called $QQQ. The NASDAQ:QQQ returns over the past 7+ years have been extraordinary while the AMEX:IWM has been stagnant at best and hasn't beaten inflation. That ratio of performance has just turned in a way that suggests the AMEX:IWM will outperform the NASDAQ:QQQ for the next 11 weeks to the tune of 10%. The ratio has already moved up last week by 4% of the 10%, so there is only another 6% to go for this signal. If there are any pullbacks of 1%-2%, those would be lower risk entries as the distance to the "stop" level at 0.45 vs 0.4704 last would be less. The target is 0.51 vs 0.4704 last. So follow this ratio for the next 10 weeks and see if even more relative outperformance happens. Over the next few years, it is possible for AMEX:IWM to do 50% better than $QQQ. We would need lower oil prices and lower interest rates and some rational pricing in the big tech names that are over $10 trillion dollars now for 3 companies: NASDAQ:NVDA , NASDAQ:MSFT and $AAPL.
AMEX:IWMLong
by timwest
1
$IWM Analysis, Key Levels & Targets for Day TradersIWM returned to center pretty quickly here and we are back above the 35 EMA, even though we dropped underneath it at open AND WE DO HAVE THE 50 DAY MOVING ABOVE US HOWEVER STUPID WILLIE HAS A RED SIGNAL LINE AND WE HAVE A DOWNWARD FACING 1hr 200MA underneath us with the four hour 200 removing average and the 30 minute moving average those levels could draw us in with a corrective move here. I don’t know why I had all cops up there, but I’m gonna leave it cause I’m in hurry. I will review all of these levels on tonight‘s video.
AMEX:IWM
by SPYder_QQQueen_Trading
$IWM Analysis, Key Levels & Targets for Today & MondayToday’s expected move in IW is between 227 and 232 which is a 1.19% move. We are sitting right at the 35 EMA, which has been a support level however we do have a downward facing one hour to average that we need to meet up with and turn back around, that is a really real target and that four hour moving average is there well they meet up around 225 so 225 could be a really great support level. We also have the 30 minute moving average underneath that and just the fact that it is underneath those two levels is a bar signal and above us. We do have the 50 day moving average, which we did see as resistance on Tuesday Wednesday.
AMEX:IWM
by SPYder_QQQueen_Trading
IWM Technical Analysis and GEX Insights for Jan. 22Technical Analysis * Trend: IWM shows an upward momentum with a breakout above the previous resistance level at $227. * Support and Resistance: * Immediate Support: $227, previously a resistance level, may now act as support. * Major Resistance: $230 is the next significant resistance level, aligned with the GEX 2nd CALL Wall. * Critical Support: $226 acts as a safety zone, below which the bearish sentiment might strengthen. * Indicators: * MACD: Positive momentum; however, the histogram shows slight consolidation. * Stochastic RSI: Overbought zone, indicating caution for long entries in the short term. Gamma Exposure (GEX) * Key Levels: * Highest Positive GEX (Call Resistance): $230 – Major resistance zone, where call option sellers may cap upward movement. * Support Levels: * $227: The 3rd CALL Wall level offering intermediate support. * $226: HVL level aligned with GEX support zones. * IVR & Sentiment: * Implied Volatility Rank (IVR): 14.7 - Low IV, suggesting cheaper option premiums. * GEX Sentiment: Positive skew with minimal PUT protection, indicating bullish sentiment overall. Trading Plan * Bullish Setup: * Entry: Above $227 with volume confirmation. * Target: $230. * Stop-Loss: Below $226. * Bearish Setup: * Entry: Below $226 with high selling volume. * Target: $224-$222 range. * Stop-Loss: Above $228. Disclaimer This analysis is for educational purposes only. Always conduct your own due diligence and manage risk appropriately before trading.
AMEX:IWM
by BullBearInsights
IWM Testing Key Resistance! Potential Breakout or Reversal AheadMarket Structure: * Trend: IWM is in a short-term consolidation phase within a descending wedge pattern, suggesting a potential breakout setup. Price is hovering near the upper trendline resistance. * Key Resistance: $227.09, marked by the highest positive NETGEX/Call Resistance. * Support Levels: $224.00 (local support), $213.97 (major swing low). Momentum Indicators: * MACD: Showing mild bearish divergence, indicating a potential slowdown in momentum. * Stochastic RSI: Currently trending lower from overbought levels, suggesting a potential pullback. Volume Analysis: * Volume is decreasing near resistance, which might indicate indecision among traders or a possible breakout awaiting stronger catalysts. Gamma Exposure (GEX) Insights for IWM Options Key GEX Levels: * Major Call Wall: $227.00 (36% GEX concentration). * Major Put Wall: $217.00 (1.05% GEX concentration). Options Setup: * Bullish Play: * Buy Call: Strike $227, Expiry Jan 26. * Target: $230, with stop loss at $224. * Rationale: A breakout above $227 could lead to a test of $230, supported by strong call GEX levels. * Bearish Play: * Buy Put: Strike $225, Expiry Jan 26. * Target: $222, with stop loss at $228. * Rationale: Failure to break $227 could lead to a retracement toward $222, aligning with descending wedge support. Risk Management: * Keep position size small given the wedge pattern's potential for high volatility. * Monitor price action closely near $227 for confirmation of breakout or rejection. Actionable Suggestions: * Breakout Traders: Wait for a confirmed close above $227 with volume before entering long. * Reversal Traders: Watch for rejection at $227 and signs of selling pressure to go short. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your research and trade responsibly.
AMEX:IWM
by BullBearInsights
IWM Testing Resistance! Key Trade Setups Ahead Analysis: IWM is consolidating within a narrowing wedge pattern near the $224-$225 resistance zone. The stock is showing signs of a potential breakout or breakdown as it approaches the apex of the wedge. The MACD is neutral but trending slightly bearish, while the Stochastic RSI is in the mid-range, suggesting indecision among buyers and sellers. Volume has been steady, with resistance near $227 and strong support at $222. A break above or below these levels will likely dictate the next directional move. Key Levels to Watch: * Resistance Levels: * $225-$227: Strong resistance zone, aligning with the second call wall and positive GEX levels. * $228: Extended resistance target. * Support Levels: * $223: Immediate support near the wedge’s lower trendline. * $222: Key support level aligned with the highest negative GEX. * $220: Extended downside support. GEX Insights: * Gamma Exposure (GEX): * Positive GEX peaks at $227-$228, indicating significant overhead resistance. * Negative GEX levels at $222-$220 provide critical support and signal increased volatility if breached. * Options Activity: * IVR: Low at 17, reflecting reduced implied volatility. * Put/Call Ratio: Low put activity at 3.3%, indicating bullish sentiment is stronger. Trade Scenarios: Bullish Scenario: * Entry: Break above $225 with strong volume. * Target: $227 (first target), $228 (extended target). * Stop-Loss: Below $223. Bearish Scenario: * Entry: Break below $223 with increasing selling pressure. * Target: $222 (first target), $220 (extended target). * Stop-Loss: Above $225. Directional Bias: Neutral bias as IWM remains within the wedge pattern. A breakout above $225 or a breakdown below $223 will confirm the next directional move. Actionable Suggestions: * For Scalpers: Focus on quick trades near $223-$225, watching for volume surges. * For Swing Traders: Look for a confirmed breakout or breakdown from the wedge pattern before committing to a position. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
AMEX:IWM
by BullBearInsights
IWM Eyes Resistance! Will the Bulls Break Through?Technical Analysis Overview: 4-Hour Chart: * Trend: IWM is recovering within a rising channel, currently testing resistance near $220. * Indicators: * MACD: Bullish momentum continues with a positive histogram. * Stochastic RSI: Overbought at 88, indicating potential short-term consolidation or pullback. 30-Minute Chart: * Price Action: * IWM is consolidating near $220, just under key resistance at $221. * Support at $218 has held steady, showing buyer strength at lower levels. * Volume: Moderate, consistent with the ongoing recovery. Key Levels to Watch: Support Levels: * $218: Immediate support zone, aligning with GEX7. * $216: Secondary support, coinciding with the 3rd PUT Wall. * $215: Strong support near the HVL. Resistance Levels: * $220: Immediate resistance, aligning with the highest positive NETGEX. * $221-$223: Key resistance zone, highlighted by the 3rd CALL Wall. * $227.5: Major resistance aligning with prior highs. GEX Insights: Key Gamma Levels: * Positive Gamma Walls (Resistance): * $220: Highest positive NETGEX and immediate resistance. * $221: 24.67% GEX (3rd CALL Wall). * $223: 3.14% GEX (2nd PUT Wall). * Negative Gamma Levels (Support): * $218: Support backed by GEX7 (7.71%). * $216: Key PUT Wall support (-0.7% GEX). * $215: Strong support with HVL alignment. Options Metrics: * IVR: 34.2, indicating moderate implied volatility. * IVx: 29.3, close to average, suggesting stable conditions. * Call/Put Bias: PUTs dominate at 6.6%, showing caution in the market. Trade Scenarios: Bullish Scenario: * Entry: Above $220 with volume confirmation. * Target: $221-$223. * Stop-Loss: Below $218 to limit downside risk. Bearish Scenario: * Entry: Rejection at $220 or a breakdown below $218. * Target: $216-$215. * Stop-Loss: Above $221 to control losses. Directional Bias: * IWM's consolidation near $220 suggests bullish momentum, but the resistance zone at $220-$221 is critical. A breakout could lead to a rally toward $223 and possibly $227, while a failure to clear resistance may result in a pullback to $218 or lower. Conclusion: IWM is at a pivotal resistance zone near $220. A breakout could signal further bullish continuation, while a rejection might trigger consolidation or a retracement. Traders should closely monitor volume and price action for confirmation. Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
AMEX:IWM
by BullBearInsights